富国恒享回报12个月持有混合A(016645)基金净值走势图
016645富国恒享回报12个月持有混合A基金盘中估值图
(016645)富国恒享回报12个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0612 | 1.0612 | -0.39% |
| 06-15 | 1.0654 | 1.0654 | -0.02% |
| 06-12 | 1.0656 | 1.0656 | 0.36% |
| 06-11 | 1.0618 | 1.0618 | -0.05% |
| 06-10 | 1.0623 | 1.0623 | -0.12% |
| 06-09 | 1.0636 | 1.0636 | 0.07% |
| 06-08 | 1.0629 | 1.0629 | -0.49% |
| 06-05 | 1.0681 | 1.0681 | -0.24% |
| 06-04 | 1.0707 | 1.0707 | -0.34% |
| 06-03 | 1.0744 | 1.0744 | -0.30% |
(016645)富国恒享回报12个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603456-九洲药业 | 1.11% | -0.94% | -0.01% |
| 00780-同程旅行 | 0.99% | % | 0% |
| 02319-蒙牛乳业 | 0.92% | % | 0% |
| 02018-瑞声科技 | 0.91% | % | 0% |
| 601318-中国平安 | 0.76% | -2.29% | -0.017% |
| 000708-中信特钢 | 0.75% | -1.92% | -0.014% |
| 01368-特步国际 | 0.72% | % | 0% |
| 00696-中国民航信 | 0.68% | % | 0% |
| 002993-奥海科技 | 0.66% | 10.00% | 0.066% |
| 000933-神火股份 | 0.61% | -5.79% | -0.035% |